FNB Global 1200 Equity Fund of Funds ETF  
Global--Equity--General
 
Focus and Objective
The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk

Comparative Performance
 
 
Technical Overview
Formation Date: 6 Oct 2017
JSE Code: FNBEQF
Benchmark: S&P Global 1200 Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03,30/06,29/09,29/12
Income Pay: 03/04,01/07,01/10,01/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
21 Nov 2023 34.46c
23 Aug 2023 33.98c
23 May 2023 22.02c
21 Feb 2023 23.68c
22 Nov 2022 30.09c
16 Aug 2022 29.11c
17 May 2022 15.17c
22 Feb 2022 20.71c
16 Nov 2021 22.08c
17 Aug 2021 22.16c
18 May 2021 15.05c
9 Feb 2021 15.55c
10 Nov 2020 25.25c
8 May 2020 23.74c
13 Feb 2020 23.79c

Fees
TER (30 Sep 2023): 0.40%
Perf Fee TER (30 Sep 2023): 0%
Annual: 0.2875%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 345 829 1 081.96 65.81%
ISHARESEUROPE 503 068 281.83 17.14%
ISHARESTOPIX 338 518 102.51 6.24%
ISHAASIA50 66 219 69.64 4.24%
ISTSXGBASE 121 712 50.36 3.06%
Totals   1 586.30 96.49%

 
Asset Allocation
 
Sectoral Breakdown
FNB Global 1200 Equity Fund of Funds ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.32% 996.80 1 020.80
6 Months 2.75% 1 027.50 1 034.60
1 Year 21.56% 1 215.60 1 064.50
3 Years 12.65% 1 429.60 1 219.90
5 Years 16.23% 2 121.10 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.33% 314.89 303.90
6 Months 5.99% 621.30 613.27
1 Year 15.66% 1 306.80 1 245.44
3 Years 12.67% 4 398.07 3 995.64
5 Years 13.28% 8 546.27 6 969.45
* Values for periods greater than one year are annualised
 
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